Hollencrest Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	2,754	900	SH		SOLE		900	0	0
1/100000TH SPECTRUM GRP FRACTI	COM	jeh63m206	0	48,467	SH		OTR		0	0	48,467
3M CO	COM	88579y101	185	971	SH		SOLE		971	0	0
3M CO	COM	88579y101	67	350	SH		OTR		0	0	350
A T & T INC	COM	00206r102	95	3,320	SH		SOLE		3,320	0	0
A T & T INC	COM	00206r102	475	16,654	SH		OTR		0	0	16,654
ABBOTT LABORATORIES	COM	002824100	106	1,463	SH		SOLE		1,463	0	0
ABBOTT LABORATORIES	COM	002824100	168	2,322	SH		OTR		0	0	2,322
ABBVIE INC	COM	00287y109	1,165	12,641	SH		SOLE		12,641	0	0
ABBVIE INC	COM	00287y109	33	357	SH		OTR		0	0	357
AIA GROUP LTD ORDF	COM	y002a1105	148	17,800	SH		SOLE		17,800	0	0
ALACER GOLD CORP F	COM	010679108	710	384,650	SH		SOLE		384,650	0	0
ALACER GOLD CORP F	COM	010679108	24	13,150	SH		OTR		0	0	13,150
ALPHABET INC CLASS C	COM	02079K107	1,667	1,610	SH		SOLE		1,610	0	0
ALPHABET INC CLASS C	COM	02079K107	195	188	SH		OTR		0	0	188
ALPHABET INC. CLASS A	COM	02079k305	1,000	957	SH		SOLE		957	0	0
ALPHABET INC. CLASS A	COM	02079k305	670	641	SH		OTR		0	0	641
ALTRIA GROUP INC	COM	02209s103	1,370	27,739	SH		SOLE		27,739	0	0
ALTRIA GROUP INC	COM	02209s103	147	2,977	SH		OTR		0	0	2,977
AMAZON INC	COM	023135106	2,684	1,787	SH		SOLE		1,747	0	40
AMAZON INC	COM	023135106	11,444	7,619	SH		OTR		0	0	7,619
AMC ENTERTAINMENT CLASS A	COM	00165c104	8	692	SH		SOLE		0	0	692
AMC ENTERTAINMENT CLASS A	COM	00165c104	116	9,456	SH		OTR		0	0	9,456
AMGEN INC	COM	031162100	649	3,332	SH		SOLE		3,332	0	0
AMGEN INC	COM	031162100	46	234	SH		OTR		0	0	234
ANTHEM INC	COM	036752103	15	56	SH		SOLE		0	0	56
ANTHEM INC	COM	036752103	351	1,336	SH		OTR		0	0	1,336
APPLE INC	COM	037833100	3,011	19,090	SH		SOLE		18,929	0	162
APPLE INC	COM	037833100	1,789	11,344	SH		OTR		15	0	11,344
ARATANA THERAPEUTICS	COM	03874p101	153	25,000	SH		OTR		0	0	25,000
ARCONIC INC	COM	03965l100	225	13,333	SH		OTR		0	0	13,333
ARRAY BIOPHARMA INC	COM	04269x105	1,220	85,645	SH		SOLE		85,645	0	0
ARTPRICE.COM ORDF	COM	f0405c108	461	28,000	SH		SOLE		28,000	0	0
ATOMERA INC 00500	COM	04965b100	1,470	512,156	SH		SOLE		512,156	0	0
ATOMERA INC 00500	COM	04965b100	179	62,209	SH		OTR		0	0	62,209
BANK OF AMERICA CORP	COM	060505104	2,873	116,600	SH		SOLE		116,600	0	0
BANK OF AMERICA CORP	COM	060505104	695	28,204	SH		OTR		0	0	28,204
BANK OF CHINA LTD ORDF	COM	y0698a107	14	32,200	SH		SOLE		32,200	0	0
BARRICK GOLD CORP F	COM	000000000	680	50,250	SH		OTR		0	0	50,250
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,293	6,331	SH		SOLE		6,239	0	92
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	38,564	188,872	SH		OTR		0	0	188,872
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,899	9,300	SH		SOLE		9,300	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	20	100	SH		OTR		0	0	100
BLACK KNIGHT INC	COM	09215c105	11,674	259,086	SH		OTR		0	0	259,086
BLACKBERRY LTD F	COM	09228f103	71	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD F	COM	09228f103	356	50,100	SH		OTR		0	0	50,100
BLUE APRON HOLDINGS INC	COM	09523q101	10	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	269	835	SH		SOLE		835	0	0
BOEING CO	COM	097023105	73	225	SH		OTR		0	0	225
BOOKING HOLDINGS INC	COM	09857l108	281	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	14	300	SH		SOLE		0	0	300
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	266	5,899	SH		OTR		0	0	5,899
BRISTOL MYERS SQUIBB	COM	110122108	459	8,827	SH		SOLE		8,827	0	0
BRISTOL MYERS SQUIBB	COM	110122108	40	777	SH		OTR		0	0	777
BROADCOM INC	COM	11135F101	208	819	SH		SOLE		819	0	0
BROADCOM INC	COM	11135F101	114	450	SH		OTR		0	0	450
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAMECO CORP F	COM	13321l108	335	29,500	SH		OTR		0	0	29,500
CANNAE HOLDINGS INC	COM	13765n107	1,901	111,033	SH		OTR		0	0	111,033
CANOPUS BIOPHARMA INC	COM	138034103	9	80,000	SH		OTR		0	0	80,000
CENTENE CORP	COM	15135b101	13	109	SH		SOLE		0	0	109
CENTENE CORP	COM	15135b101	220	1,909	SH		OTR		0	0	1,909
CHEMED CORP	COM	16359r103	11	39	SH		SOLE		0	0	39
CHEMED CORP	COM	16359r103	194	686	SH		OTR		0	0	686
CHEVRON CORP	COM	166764100	306	2,810	SH		SOLE		2,707	0	103
CHEVRON CORP	COM	166764100	322	2,957	SH		OTR		0	0	2,957
CISCO SYSTEMS INC	COM	17275R102	4,152	95,828	SH		SOLE		94,383	0	1,445
CISCO SYSTEMS INC	COM	17275R102	238	5,488	SH		OTR		20	0	5,488
CITIGROUP INC	COM	172967424	576	11,062	SH		SOLE		10,915	0	147
CITIGROUP INC	COM	172967424	1,486	28,551	SH		OTR		0	0	28,551
COMCAST CORP CLASS A	COM	20030n101	243	7,144	SH		SOLE		7,144	0	0
COMCAST CORP CLASS A	COM	20030n101	85	2,504	SH		OTR		0	0	2,504
COSTCO WHOLESALE CO	COM	22160k105	292	1,435	SH		SOLE		1,435	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,127	5,534	SH		OTR		0	0	5,534
CROWN CASTLE INTL CORP	COM	22822V101	543	5,000	SH		SOLE		5,000	0	0
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
DEUTSCHE BK AKTIENGE F	COM	d18190898	122	15,000	SH		OTR		0	0	15,000
DHT MARITIME HLD INC F	COM	y2065g121	176	45,000	SH		OTR		0	0	45,000
EXXON MOBIL CORP	COM	30231g102	337	4,947	SH		SOLE		4,947	0	0
EXXON MOBIL CORP	COM	30231g102	1,141	16,729	SH		OTR		0	0	16,729
FACEBOOK INC CLASS A	COM	30303m102	688	5,248	SH		SOLE		5,248	0	0
FACEBOOK INC CLASS A	COM	30303m102	488	3,720	SH		OTR		0	0	3,720
FIDELITY NATL FINL	COM	31620r303	10,187	324,011	SH		OTR		0	0	324,011
FIDELITY NATL INFO	COM	31620m106	11,275	109,945	SH		OTR		0	0	109,945
FIRST FOUNDATION INC COMUSD0.0	COM	32026v104	178	13,832	SH		OTR		0	0	13,832
FIRST PACIFIC COMP ORDF	COM	g34804107	1	2,310	SH		SOLE		0	0	2,310
FIRST PACIFIC COMP ORDF	COM	g34804107	4	10,700	SH		OTR		0	0	10,700
FIRST REPUBLIC BANK SANFRANCIS	COM	33616c100	369	4,250	SH		OTR		0	0	4,250
FORD MOTOR CO	COM	345370860	287	37,500	SH		SOLE		37,500	0	0
FORD MOTOR CO	COM	345370860	614	80,300	SH		OTR		0	0	80,300
FREEPORT MCMORAN INC	COM	35671d857	283	27,475	SH		SOLE		27,475	0	0
FREEPORT MCMORAN INC	COM	35671d857	16	1,578	SH		OTR		0	0	1,578
GENERAL ELECTRIC CO	COM	369604103	583	77,027	SH		SOLE		75,549	0	1,478
GENERAL ELECTRIC CO	COM	369604103	65	8,617	SH		OTR		0	0	8,617
GENERAL MOTORS CO	COM	37045v100	10	309	SH		SOLE		11	0	298
GENERAL MOTORS CO	COM	37045v100	819	24,490	SH		OTR		0	0	24,490
GILEAD SCIENCES INC	COM	375558103	147	2,358	SH		SOLE		2,358	0	0
GILEAD SCIENCES INC	COM	375558103	57	907	SH		OTR		0	0	907
GOLDEN QUEEN MINING F	COM	38115j100	1	10,500	SH		OTR		0	0	10,500
GOLDEN STAR RES LTD F	COM	38119t807	232	73,500	SH		SOLE		73,500	0	0
GOLDMAN SACHS GROUP	COM	38141g104	237	1,420	SH		SOLE		1,420	0	0
GOLDMAN SACHS GROUP	COM	38141g104	82	488	SH		OTR		0	0	488
HENRY JACK & ASSOC	COM	426281101	306	2,422	SH		SOLE		2,358	0	64
HENRY JACK & ASSOC	COM	426281101	217	1,717	SH		OTR		0	0	1,717
HERTZ RENTAL CAR HOLDING	COM	42806j106	273	20,000	SH		OTR		0	0	20,000
HILTON WORLDWIDE HLD	COM	43300a203	797	11,099	SH		OTR		0	0	11,099
HOME DEPOT INC	COM	437076102	408	2,375	SH		SOLE		2,328	0	47
HOME DEPOT INC	COM	437076102	249	1,448	SH		OTR		0	0	1,448
I C U MEDICAL INC	COM	44930g107	258	1,125	SH		OTR		0	0	1,125
IDENTIVE INC	COM	45170x205	141	39,105	SH		OTR		0	0	39,105
IDERA PHARMA	COM	45168k405	60	21,571	SH		SOLE		21,571	0	0
INTEL CORP	COM	458140100	3,591	76,509	SH		SOLE		75,221	0	1,288
INTEL CORP	COM	458140100	296	6,298	SH		OTR		0	0	6,298
INTERNTNL PAPER	COM	460146103	565	14,000	SH		OTR		0	0	14,000
INTUITIVE SURGICAL	COM	46120e602	828	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL	COM	46120e602	24	50	SH		OTR		0	0	50
J ALEXANDERS HOLDINGS IN	COM	46609j106	146	17,730	SH		SOLE		17,730	0	0
J ALEXANDERS HOLDINGS IN	COM	46609j106	667	81,042	SH		OTR		0	0	81,042
JOHNSON & JOHNSON	COM	478160104	467	3,620	SH		SOLE		3,563	0	57
JOHNSON & JOHNSON	COM	478160104	568	4,404	SH		OTR		0	0	4,404
JPMORGAN CHASE & CO	COM	46625H100	1,313	13,447	SH		SOLE		13,382	0	65
JPMORGAN CHASE & CO	COM	46625H100	530	5,432	SH		OTR		0	0	5,432
KRAFT HEINZ COMPANY	COM	500754106	54	1,265	SH		SOLE		1,265	0	0
KRAFT HEINZ COMPANY	COM	500754106	475	11,033	SH		OTR		0	0	11,033
LA JOLLA PHARMA	COM	503459604	94	10,000	SH		SOLE		10,000	0	0
LANNETT INC	COM	516012101	77	15,500	SH		SOLE		15,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	7	10,000	SH		OTR		0	0	10,000
LILLY ELI & CO	COM	532457108	700	6,051	SH		SOLE		6,051	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		0	0	0
MANULIFE FINL F	COM	56501r106	207	14,608	SH		SOLE		14,608	0	0
MANULIFE FINL F	COM	56501r106	797	56,178	SH		OTR		0	0	56,178
MARATHON OIL CORP	COM	565849106	287	20,000	SH		OTR		0	0	20,000
MERCK & CO. INC.	COM	58933y105	106	1,386	SH		SOLE		1,366	0	20
MERCK & CO. INC.	COM	58933y105	687	8,985	SH		OTR		0	0	8,985
MICROSOFT CORP	COM	594918104	1,021	10,052	SH		SOLE		10,052	0	0
MICROSOFT CORP	COM	594918104	5,710	56,215	SH		OTR		0	0	56,215
MOTOROLA SOLUTIONS	COM	620076307	329	2,857	SH		OTR		0	0	2,857
NETFLIX INC	COM	64110l106	508	1,898	SH		SOLE		1,898	0	0
NETFLIX INC	COM	64110l106	94	353	SH		OTR		0	0	353
NEWMONT GOLDCORP CORP	COM	651639106	561	16,200	SH		OTR		0	0	16,200
NEXTERA ENERGY INC	COM	65339f101	89	513	SH		SOLE		436	0	77
NEXTERA ENERGY INC	COM	65339f101	253	1,456	SH		OTR		0	0	1,456
NUTRIEN LTD	COM	67077M108	252	5,367	SH		SOLE		5,367	0	0
OCCIDENTAL PETE CORP	COM	674599105	480	7,812	SH		SOLE		7,812	0	0
ORACLE CORP	COM	68389X105	663	14,678	SH		SOLE		14,049	0	629
ORACLE CORP	COM	68389X105	2,057	45,550	SH		OTR		0	0	45,550
P G & E CORP	COM	69331c108	238	10,000	SH		OTR		0	0	10,000
PACWEST BANCORP	COM	695263103	1,060	31,842	SH		SOLE		31,842	0	0
PAYCHEX INC	COM	704326107	59	899	SH		SOLE		784	0	115
PAYCHEX INC	COM	704326107	162	2,492	SH		OTR		0	0	2,492
PAYPAL HOLDINGS INCORPOR	COM	70450y103	230	2,738	SH		SOLE		2,738	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450y103	66	780	SH		OTR		0	0	780
PFIZER INC	COM	717081103	4,335	99,320	SH		SOLE		98,978	0	342
PFIZER INC	COM	717081103	271	6,203	SH		OTR		0	0	6,203
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	7,135	106,876	SH		SOLE		106,876	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	235	3,523	SH		OTR		0	0	3,523
PROCTER & GAMBLE	COM	742718109	97	1,054	SH		SOLE		1,054	0	0
PROCTER & GAMBLE	COM	742718109	2,022	21,992	SH		OTR		0	0	21,992
QUALCOMM INC	COM	747525103	215	3,779	SH		SOLE		3,535	0	244
QUALCOMM INC	COM	747525103	32	556	SH		OTR		0	0	556
Regal Cinemas Inc	COM	000000000	517	10,000	SH		SOLE		10,000	0	0
SALESFORCE.COM INC	COM	79466L302	1,134	8,280	SH		SOLE		8,280	0	0
SALESFORCE.COM INC	COM	79466L302	55	401	SH		OTR		0	0	401
SANUWAVE HEALTH INC	COM	80303d107	152	660,000	SH		SOLE		660,000	0	0
SCHLUMBERGER LTD F	COM	806857108	241	6,685	SH		SOLE		6,685	0	0
SCHLUMBERGER LTD F	COM	806857108	4	104	SH		OTR		0	0	104
SIRIUS XM RADIO INC	COM	82968b103	62	10,893	SH		SOLE		10,893	0	0
SQUARE INC CLASS A	COM	852234103	593	10,579	SH		SOLE		10,532	0	47
SQUARE INC CLASS A	COM	852234103	13	225	SH		OTR		0	0	225
STARBUCKS CORP	COM	855244109	923	14,336	SH		SOLE		14,336	0	0
STARBUCKS CORP	COM	855244109	34	531	SH		OTR		0	0	531
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	4,597	38,306	SH		SOLE		38,306	0	0
TABLEAU SOFTWARE INC CLASS A	COM	87336u105	38	320	SH		OTR		0	0	320
TEGNA INC	COM	87901j105	10	906	SH		SOLE		0	0	906
TEGNA INC	COM	87901j105	129	11,904	SH		OTR		0	0	11,904
TESLA INC	COM	88160r101	255	767	SH		SOLE		767	0	0
TESLA INC	COM	88160r101	20	59	SH		OTR		0	0	59
TEXAS INSTRUMENTS	COM	882508104	157	1,657	SH		SOLE		1,572	0	85
TEXAS INSTRUMENTS	COM	882508104	275	2,908	SH		OTR		0	0	2,908
THE COCA-COLA CO	COM	191216100	2,963	62,569	SH		SOLE		62,328	0	241
THE COCA-COLA CO	COM	191216100	72	1,525	SH		OTR		0	0	1,525
TIVO CORP 00500	COM	88870p106	141	15,000	SH		OTR		0	0	15,000
TWILIO INC CLASS A	COM	90138f102	328	3,670	SH		SOLE		3,670	0	0
TYSON FOODS INC CLASS A	COM	902494103	961	18,000	SH		OTR		0	0	18,000
U S BANCORP	COM	902973304	58	1,258	SH		SOLE		1,258	0	0
U S BANCORP	COM	902973304	5,713	125,000	SH		OTR		0	0	125,000
UNITED PARCEL SRVC CLASS B	COM	911312106	17,261	176,986	SH		SOLE		176,916	0	70
UNITED PARCEL SRVC CLASS B	COM	911312106	10,838	111,127	SH		OTR		0	0	111,127
UNITEDHEALTH GRP INC	COM	91324p102	253	1,016	SH		SOLE		1,016	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	272	2,330	SH		SOLE		2,330	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		OTR		0	0	6
UQM TECHNOLOGIES INC	COM	903213106	14	16,500	SH		OTR		0	0	16,500
VALERO ENERGY CORP	COM	91913y100	83	1,107	SH		SOLE		1,050	0	57
VALERO ENERGY CORP	COM	91913y100	141	1,881	SH		OTR		0	0	1,881
VERIZON COMMUNICATN	COM	92343v104	87	1,552	SH		SOLE		1,213	0	339
VERIZON COMMUNICATN	COM	92343v104	380	6,764	SH		OTR		0	0	6,764
VISA INC-CLASS A SHARES	COM	92826C839	1,141	8,647	SH		SOLE		8,647	0	0
VISA INC-CLASS A SHARES	COM	92826C839	551	4,176	SH		OTR		0	0	4,176
WALMART INC	COM	931142103	92	986	SH		SOLE		886	0	100
WALMART INC	COM	931142103	548	5,887	SH		OTR		0	0	5,887
WALT DISNEY CO	COM	254687106	1,121	10,227	SH		SOLE		10,227	0	0
WALT DISNEY CO	COM	254687106	40	363	SH		OTR		0	0	363
WD-40 CO	COM	929236107	215	1,171	SH		SOLE		1,171	0	0
WELLS FARGO BK N A	COM	949746101	261	5,654	SH		SOLE		5,634	0	20
WELLS FARGO BK N A	COM	949746101	109	2,364	SH		OTR		0	0	2,364
WILLIAMS COMPANIES	COM	969457100	7,566	343,138	SH		SOLE		343,138	0	0
WILLIAMS COMPANIES	COM	969457100	98	4,436	SH		OTR		0	0	4,436
XILINX INC	COM	983919101	17	197	SH		SOLE		82	0	115
XILINX INC	COM	983919101	215	2,527	SH		OTR		0	0	2,527
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	3	575	SH		SOLE		0	0	575
AEGON N V F SPONSORED ADR 1 AD	ADR	007924103	95	20,500	SH		OTR		0	0	20,500
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	516	3,761	SH		SOLE		3,761	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	41	300	SH		OTR		0	0	300
ALLIANZ SE ADR	ADR	018805101	119	5,900	SH		SOLE		5,900	0	0
ALLIANZ SE ADR	ADR	018805101	604	30,000	SH		OTR		0	0	30,000
BAIDU COM INC F SPONSORED ADR	ADR	056752108	273	1,723	SH		SOLE		1,723	0	0
BAIDU COM INC F SPONSORED ADR	ADR	056752108	3	20	SH		OTR		0	0	20
BANCO SANTANDER CEN SPON ADR	ADR	05964H105	58	13,032	SH		SOLE		13,032	0	0
BAYER AG F SPONSORED ADR 1 ADR	ADR	072730302	703	40,000	SH		OTR		0	0	40,000
BP AMOCO PLC ADR	ADR	055622104	574	15,135	SH		SOLE		15,135	0	0
BP AMOCO PLC ADR	ADR	055622104	608	16,040	SH		OTR		0	0	16,040
BRITISH AMERN TOB PLC ADR	ADR	110448107	36	1,133	SH		SOLE		1,133	0	0
BRITISH AMERN TOB PLC ADR	ADR	110448107	446	14,000	SH		OTR		0	0	14,000
CK HUTCHINSON HOLDINGS LTD ADR	ADR	12562Y100	108	11,378	SH		SOLE		11,293	0	85
CK HUTCHINSON HOLDINGS LTD ADR	ADR	12562Y100	7	760	SH		OTR		0	0	760
DEUTSCHE TELEKOM AG BONN	ADR	251566105	59	3,490	SH		SOLE		3,490	0	0
DEUTSCHE TELEKOM AG BONN	ADR	251566105	416	24,500	SH		OTR		0	0	24,500
ENEL SOCIETA PER AZIONI ADR	ADR	29265W207	104	17,930	SH		SOLE		17,930	0	0
KINGFISHER ADR	ADR	495724403	60	11,431	SH		SOLE		11,431	0	0
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	77	30,139	SH		SOLE		30,139	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	656	112,700	SH		OTR		0	0	112,700
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	785	14,000	SH		OTR		0	0	14,000
SUBARU CORP F UNSPONSORED ADR	ADR	86428v104	109	10,000	SH		OTR		0	0	10,000
TAIWAN SEMICON MANUFACTURING	ADR	874039100	152	4,122	SH		SOLE		4,122	0	0
TAIWAN SEMICON MANUFACTURING	ADR	874039100	11,073	300,000	SH		OTR		0	0	300,000
TELIA COMPANY A B ADR	ADR	87960M205	96	10,190	SH		SOLE		10,190	0	0
TESCO PLC SPONS ADR	ADR	881575302	82	11,214	SH		SOLE		10,964	0	250
ALPS ALERIAN MLP ETF	INDEX CEF	00162q866	437	50,000	SH		OTR		0	0	50,000
ARK INNOVATION ETF	INDEX CEF	00214q104	431	11,600	SH		SOLE		11,600	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	13	1,900	SH		SOLE		1,900	0	0
GLOBAL X MSCI GREECE ETF	INDEX CEF	37950e366	422	61,210	SH		OTR		0	0	61,210
INVESCO QQQ TRUST	INDEX CEF	46090e103	60,454	391,896	SH		SOLE		385,404	0	6,492
INVESCO QQQ TRUST	INDEX CEF	46090e103	2,021	13,103	SH		OTR		60	0	13,103
IQ HEDGE MULTI-STRATEGY TRACKE	INDEX CEF	45409b107	654	22,646	SH		SOLE		22,646	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,794	38,041	SH		SOLE		38,041	0	0
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	54	1,155	SH		OTR		0	0	1,155
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	80	316	SH		SOLE		316	0	0
ISHARES CORE S&P 500 ETF	INDEX CEF	464287200	4,622	18,371	SH		OTR		0	0	18,371
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	59	357	SH		SOLE		357	0	0
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	172	1,035	SH		OTR		0	0	1,035
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	5,839	84,232	SH		SOLE		82,787	0	1,445
ISHARES CORE S&P SMALL CAP ETF	INDEX CEF	464287804	171	2,466	SH		OTR		0	0	2,466
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	1,731	32,837	SH		SOLE		30,837	0	2,000
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	3,224	61,175	SH		OTR		0	0	61,175
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	458	12,000	SH		SOLE		12,000	0	0
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	764	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	23	394	SH		SOLE		394	0	0
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,679	28,564	SH		OTR		0	0	28,564
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	5,678	224,000	SH		OTR		0	0	224,000
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	88	3,638	SH		SOLE		3,638	0	0
ISHARES MSCI ITALY CAPPED ETF	INDEX CEF	46434g830	246	10,150	SH		OTR		0	0	10,150
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	530	10,500	SH		OTR		0	0	10,500
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	995	40,500	SH		OTR		0	0	40,500
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	592	4,265	SH		OTR		0	0	4,265
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	148	1,131	SH		SOLE		1,131	0	0
ISHARES RUSSELL 1000 GROWTH ET	INDEX CEF	464287614	256	1,955	SH		OTR		0	0	1,955
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	964	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	295	2,200	SH		OTR		0	0	2,200
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	466	2,775	SH		OTR		0	0	2,775
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	1,551	14,418	SH		SOLE		14,404	0	14
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	25	231	SH		OTR		0	0	231
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	740	5,040	SH		SOLE		5,040	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	223	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	32	692	SH		SOLE		692	0	0
ISHARES RUSSELL MID CAP FORWAR	INDEX CEF	464287499	1,222	26,300	SH		OTR		0	0	26,300
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	186	1,637	SH		SOLE		1,637	0	0
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	18	161	SH		OTR		0	0	161
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	1,761	23,067	SH		SOLE		21,967	0	1,100
ISHARES RUSSELL MID CAP VALUE	INDEX CEF	464287473	24	313	SH		OTR		0	0	313
ISHARES S&P 100 ETF	INDEX CEF	464287101	2,807	25,169	SH		OTR		0	0	25,169
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	337	2,235	SH		SOLE		2,235	0	0
ISHARES SELECT DIVIDEND ETF	INDEX CEF	464287168	972	10,880	SH		OTR		0	0	10,880
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	6,203	31,042	SH		SOLE		30,907	0	135
ISHARES US MEDICAL DEVICES ETF	INDEX CEF	464288810	61	305	SH		OTR		0	0	305
KRANESHARES CSI CHINA INTERNET	INDEX CEF	500767306	1,313	35,000	SH		SOLE		35,000	0	0
PROSHARES RUSSELL 2000 DIVIDEN	INDEX CEF	000000000	377	7,000	SH		SOLE		7,000	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	215	6,925	SH		SOLE		6,925	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	744	12,409	SH		SOLE		12,409	0	0
SCHWAB US BROAD MARKET ETF	INDEX CEF	808524102	136	2,272	SH		OTR		0	0	2,272
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,203	36,906	SH		SOLE		36,906	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	79	1,324	SH		OTR		0	0	1,324
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	15,481	178,953	SH		SOLE		175,904	0	3,049
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	530	6,123	SH		OTR		0	0	6,123
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,131	21,371	SH		SOLE		21,371	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	85	3,562	SH		SOLE		3,562	0	0
SELECT STR FINANCIAL SELECT SP	INDEX CEF	81369y605	152	6,387	SH		OTR		0	0	6,387
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	865	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	101,272	405,217	SH		SOLE		402,438	0	2,779
SPDR S&P 500 ETF	INDEX CEF	78462f103	6,054	24,224	SH		OTR		0	0	24,224
SPDR S&P 600 SMALL CAP ETF	INDEX CEF	78464a813	922	15,368	SH		SOLE		15,368	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,962	44,254	SH		SOLE		44,254	0	0
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	11	125	SH		OTR		0	0	125
SPDR S&P HEALTH CARE EQUIPMENT	INDEX CEF	78464a581	853	12,170	SH		SOLE		12,170	0	0
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	855	16,000	SH		SOLE		16,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	14,906	240,505	SH		SOLE		237,864	0	2,641
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	213	3,434	SH		OTR		0	0	3,434
VANECK VECTORS CHINAAMC CSI 30	INDEX CEF	92189f759	220	6,972	SH		OTR		0	0	6,972
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	310	14,700	SH		SOLE		14,700	0	0
VANECK VECTORS GOLD MINERS ETF	INDEX CEF	92189f106	48	2,255	SH		OTR		0	0	2,255
VANECK VECTORS JUNIOR GOLD MIN	INDEX CEF	92189f791	1,481	49,000	SH		SOLE		49,000	0	0
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	3,277	33,454	SH		SOLE		33,454	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	35	449	SH		SOLE		285	0	164
VANGUARD ENERGY ETF	INDEX CEF	92204a306	189	2,449	SH		OTR		0	0	2,449
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	223	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	2,697	20,079	SH		SOLE		20,079	0	0
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	865	8,085	SH		SOLE		8,085	0	0
VANGUARD MEGA CAP VALUE ETF	INDEX CEF	921910840	1,455	20,360	SH		SOLE		20,300	0	60
VANGUARD S&P 500 ETF	INDEX CEF	922908363	1,279	5,565	SH		OTR		0	0	5,565
VANGUARD S&P MID CAP 400 ETF	INDEX CEF	921932885	2,685	24,000	SH		OTR		0	0	24,000
VANGUARD S&P MID CAP 400 VALUE	INDEX CEF	921932844	2,524	24,000	SH		OTR		0	0	24,000
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	18,900	150,286	SH		SOLE		149,578	0	708
VANGUARD S&P SMALL CAP 600 ETF	INDEX CEF	921932828	113	897	SH		OTR		0	0	897
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	67	526	SH		SOLE		526	0	0
VANGUARD TOTAL STOCK MARKET ET	INDEX CEF	922908769	470	3,681	SH		OTR		0	0	3,681
VANGUARD VALUE ETF	INDEX CEF	922908744	7,229	73,804	SH		SOLE		73,420	0	384
VANGUARD VALUE ETF	INDEX CEF	922908744	60	616	SH		OTR		0	0	616
Vanguard Total Intl Stock Inde	INDEX CEF	921909768	1,015	21,500	SH		SOLE		21,500	0	0
WISDOMTREE EUROPE HEDGED EQTY	INDEX CEF	97717x701	1,148	20,334	SH		SOLE		20,334	0	0
WISDOMTREE US DIV EX FINANCAL	INDEX CEF	97717w406	554	7,200	SH		SOLE		7,200	0	0
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	550	31,655	SH		SOLE		31,655	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	360	14,317	SH		SOLE		14,317	0	0
INVESCO INTERNATIONAL CORPORAT	ETF	46138e636	13	520	SH		OTR		0	0	520
INVESCO SENIOR LOAN ETF	ETF	46138g508	409	18,764	SH		SOLE		18,764	0	0
INVESCO SENIOR LOAN ETF	ETF	46138g508	49	2,269	SH		OTR		0	0	2,269
ISHARES CORE US AGGREGATE BOND	ETF	464287226	284	2,665	SH		SOLE		2,665	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	2,039	19,146	SH		OTR		0	0	19,146
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	339	6,728	SH		SOLE		6,728	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429b655	251	4,988	SH		OTR		0	0	4,988
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	379	3,355	SH		SOLE		3,355	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	1,173	10,401	SH		OTR		0	0	10,401
ISHARES INC EM HGHYL BD ETF	ETF	464286285	221	4,978	SH		SOLE		4,978	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	356	10,404	SH		SOLE		10,404	0	0
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	21	600	SH		OTR		0	0	600
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	4,428	85,744	SH		SOLE		83,556	0	2,188
ISHARES SHORT TERM CORPORAT BD	ETF	464288646	279	5,408	SH		OTR		0	0	5,408
ISHARES TIPS BOND ETF	ETF	464287176	20	186	SH		SOLE		186	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,553	14,185	SH		OTR		0	0	14,185
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	6,566	69,032	SH		SOLE		68,011	0	1,021
PIMCO 0-5 YEAR HIGH YLD BND ET	ETF	72201r783	62	656	SH		OTR		15	0	656
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,904	57,452	SH		SOLE		57,452	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	217	2,115	SH		OTR		0	0	2,115
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	1,055	10,452	SH		SOLE		10,452	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	671	6,643	SH		OTR		0	0	6,643
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	4,281	140,949	SH		SOLE		140,949	0	0
SPDR BLMBRG BRCLY INV GR FLTN	ETF	78468r200	82	2,703	SH		OTR		0	0	2,703
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	3,560	136,764	SH		SOLE		136,764	0	0
SPDR BLMBRG BRCLY SHT TRM HGH	ETF	78468r408	47	1,795	SH		OTR		0	0	1,795
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,317	91,129	SH		SOLE		89,887	0	1,242
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	53	1,119	SH		OTR		0	0	1,119
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	780	23,595	SH		SOLE		23,595	0	0
VANGUARD EMERGING MARKT GOVT B	ETF	921946885	286	3,837	SH		SOLE		3,837	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	625	7,540	SH		SOLE		7,540	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	8	100	SH		OTR		0	0	100
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,841	23,626	SH		SOLE		23,143	0	483
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	2,530	46,634	SH		SOLE		46,558	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	34	624	SH		OTR		0	0	624
APOLLO GLOBAL MGMT LP	LP	037612306	336	13,676	SH		SOLE		13,676	0	0
APOLLO GLOBAL MGMT LP	LP	037612306	27	1,098	SH		OTR		0	0	1,098
BLACKSTONE GROUP L P LP	LP	09253u108	1,667	55,908	SH		SOLE		55,908	0	0
BLACKSTONE GROUP L P LP	LP	09253u108	118	3,974	SH		OTR		0	0	3,974
KKR & CO INC CLASS A	LP	48251w104	345	17,572	SH		SOLE		17,572	0	0
KKR & CO INC CLASS A	LP	48251w104	15	786	SH		OTR		0	0	786
POPE RESOURCES DELAWA LP	LP	732857107	1,284	19,597	SH		SOLE		19,597	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
FARM CREDIT BANK O 0 PFD DUE 1	PFD	30767e307	1,221	1,100	SH		SOLE		1,100	0	0
HILLMAN GROUP C 11.6 PFD DUE 0	PFD	43162l206	348	11,402	SH		OTR		0	0	11,402
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
BLACKOCK MUNIHOLDINGS IN	NON-TAX CEF	09254p108	364	28,539	SH		SOLE		28,539	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	420	35,099	SH		SOLE		35,099	0	0
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	663	55,381	SH		OTR		0	0	55,381
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	3,386	277,734	SH		SOLE		277,734	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	205	16,842	SH		OTR		0	0	16,842
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	159	12,913	SH		SOLE		12,913	0	0
BLACKROCK MUNIHOLDINGS C	NON-TAX CEF	09253n104	153	10,370	SH		SOLE		10,370	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	8,555	676,837	SH		SOLE		676,837	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254n103	573	45,297	SH		OTR		0	0	45,297
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	5,067	392,466	SH		SOLE		392,466	0	0
BLACKROCK MUNIYIELD CALI	NON-TAX CEF	09254m105	12	925	SH		OTR		0	0	925
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	187	14,900	SH		SOLE		14,900	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	339	28,105	SH		SOLE		28,105	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254g108	144	12,630	SH		SOLE		12,630	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	26202f107	211	30,210	SH		SOLE		30,210	0	0
DREYFUS STRATEGIC MUNICI	NON-TAX CEF	261932107	211	29,430	SH		SOLE		29,430	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	210	20,365	SH		SOLE		20,365	0	0
INVESCO ADVANTAGE MUNI INCOME	NON-TAX CEF	46132e103	121	12,310	SH		SOLE		12,310	0	0
INVESCO CALIFORNIA VALUE MUNIC	NON-TAX CEF	46132h106	164	14,464	SH		SOLE		14,464	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	137	12,270	SH		SOLE		12,270	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	133	11,920	SH		SOLE		11,920	0	0
INVESCO TRUST FOR INVT GRADE M	NON-TAX CEF	46131m106	186	16,180	SH		SOLE		16,180	0	0
INVESCO VALUE MUNI INCM TRUST	NON-TAX CEF	46132p108	231	17,055	SH		SOLE		17,055	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	294	21,065	SH		SOLE		21,065	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	602	48,938	SH		SOLE		48,938	0	0
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	750	58,788	SH		SOLE		58,788	0	0
NUVEEN ENHANCED MUNICIPA	NON-TAX CEF	67074m101	356	27,640	SH		SOLE		27,640	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	270	23,165	SH		SOLE		23,165	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	632	50,426	SH		SOLE		50,426	0	0
NUVEN CALIFOR AMT FREE Q	NON-TAX CEF	670651108	212	16,719	SH		SOLE		16,719	0	0
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	155	16,213	SH		SOLE		16,213	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	231	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	301	22,580	SH		SOLE		22,580	0	0
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72201a103	133	11,910	SH		SOLE		11,910	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	482	37,925	SH		SOLE		37,925	0	0
1/100000 INSIGHT SEL INC	TAXABLE CEF	efh81w105	0	49,520	SH		SOLE		49,520	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	203	17,054	SH		SOLE		17,054	0	0
BLACKROCK FLOAT RATE INC	TAXABLE CEF	09255x100	15	1,250	SH		OTR		0	0	1,250
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	98	10,440	SH		SOLE		10,440	0	0
CALAMOS CONVERTIBLE AND	TAXABLE CEF	12811p108	34	3,625	SH		OTR		0	0	3,625
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	764	86,283	SH		SOLE		86,283	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	70	7,900	SH		OTR		0	0	7,900
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	382	22,040	SH		SOLE		22,040	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	182	10,479	SH		OTR		0	0	10,479
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	73	6,089	SH		SOLE		3,855	0	2,234
EATON VANCE LIMITED DURA	TAXABLE CEF	27828h105	85	7,120	SH		OTR		0	0	7,120
FLAHERTY CRUMRINE PRF SE	TAXABLE CEF	338478100	269	16,060	SH		SOLE		16,060	0	0
IVY HIGH INCOME OPPORTUN	TAXABLE CEF	465893105	128	10,585	SH		SOLE		10,585	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	125	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	168	20,188	SH		SOLE		20,188	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	474	30,883	SH		SOLE		30,883	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	268	17,475	SH		OTR		0	0	17,475
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	104	4,949	SH		SOLE		4,949	0	0
PIMCO DYNMC CRDT AND MRT	TAXABLE CEF	72202d106	118	5,600	SH		OTR		0	0	5,600
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	181	18,977	SH		SOLE		18,977	0	0
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	88	12,197	SH		SOLE		4,300	0	7,897
WELLS FARGO INCOME OPPOR	TAXABLE CEF	94987b105	2	300	SH		OTR		0	0	300
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	31	2,795	SH		SOLE		1,098	0	1,697
WELLS FARGO MULTI SECTOR	TAXABLE CEF	94987d101	87	7,844	SH		OTR		0	0	7,844
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	70	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	355	35,000	SH		OTR		0	0	35,000
BLACKROCK ENHANCED EQUIT	CEFS	09251a104	398	51,271	SH		OTR		0	0	51,271
BLACKROCK ENHANCED GLOBA	CEFS	092501105	861	91,873	SH		OTR		0	0	91,873
BLACKROCK ENHANCED INTER	CEFS	092524107	416	83,568	SH		OTR		0	0	83,568
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	220	15,600	SH		SOLE		15,600	0	0
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	91	11,000	SH		OTR		0	0	11,000
COHEN MLP INCOME AND ENE	CEFS	19249b106	150	19,980	SH		SOLE		17,900	0	2,080
EATON VANCE RISK MAN DIV	CEFS	27829g106	92	11,350	SH		SOLE		11,350	0	0
EATON VANCE RISK MAN DIV	CEFS	27829g106	57	7,000	SH		OTR		0	0	7,000
EATON VNCE MGD GLBL BUY	CEFS	27829c105	220	23,100	SH		SOLE		23,100	0	0
FIDUCIARY CLYMR ENRG INF	CEFS	31647q106	259	29,185	SH		SOLE		29,185	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	249	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY ASIA PXXX MANDA	CEFS	61744u106	576	35,000	SH		OTR		0	0	35,000
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	3,416	272,400	SH		SOLE		272,400	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	819	79,394	SH		SOLE		79,394	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	ETF	78468r739	202	4,194	SH		SOLE		4,194	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	928	43,264	SH		SOLE		43,264	0	0
FIRST TRUST NORTH AMERICAN ENE	ETFS	33738d101	6	300	SH		OTR		0	0	300
VANECK VECTORS RUSSIA ETF	ETFS	92189f403	2,208	117,735	SH		OTR		0	0	117,735
ISHARES GOLD ETF	ETF	464285105	30	2,472	SH		SOLE		2,472	0	0
ISHARES GOLD ETF	ETF	464285105	184	15,000	SH		OTR		0	0	15,000
SPDR GOLD SHARES ETF	ETF	78463v107	315	2,596	SH		SOLE		2,596	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	180	1,485	SH		OTR		0	0	1,485
EATON VANCE TAX ADVANTAG	CEFS	27828g107	946	49,819	SH		SOLE		49,819	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	153	8,076	SH		OTR		0	0	8,076
EATON VANCE TAX MAN GL D	CEFS	27829f108	79	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	459	24,435	SH		SOLE		24,435	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	101	5,400	SH		OTR		0	0	5,400
GABELLI EQUITY CF	CEFS	362397101	468	91,696	SH		SOLE		91,696	0	0
GABELLI EQUITY CF	CEFS	362397101	556	109,019	SH		OTR		0	0	109,019
NUVEEN TAX ADVNTGD DIVDN	CEFS	67073g105	201	14,970	SH		SOLE		14,970	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	114	94,410	SH		OTR		0	0	94,410
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	109	93,587	SH		OTR		0	0	93,587
ANNALY CAPITAL MGMT REIT	ETF	035710409	2	161	SH		SOLE		161	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	584	59,500	SH		OTR		0	0	59,500
COLONY CAPITAL INC NEW	ETF	19626g108	4	750	SH		SOLE		0	0	750
COLONY CAPITAL INC NEW	ETF	19626g108	45	9,692	SH		OTR		0	0	9,692
ISHARES COHEN AND STEERS REIT	ETF	464287564	1,736	18,136	SH		SOLE		18,114	0	22
ISHARES COHEN AND STEERS REIT	ETF	464287564	38	393	SH		OTR		0	0	393
ISHARES US REAL ESTATE ETF	ETF	464287739	300	4,000	SH		SOLE		4,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,318	17,669	SH		SOLE		17,349	0	320
VANGUARD REAL ESTATE ETF	ETF	922908553	7	100	SH		OTR		0	0	100